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Callable Multi Defender Vonti
Symbol:
RMAMYV
ISIN:
CH1293295171
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1293295171 |
| Valor | 129329517 |
| Symbol | RMAMYV |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 5.92% |
| Coupon Yield | 5.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/11/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 5.85% |
| Maximum yield p.a. | 7.84% |
| Sideways yield | 5.85% |
| Sideways yield p.a. | 7.84% |
market maker quality Date: 07/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,786 |
| Average Sell Volume | 148,786 |
| Average Buy Value | 150,978 USD |
| Average Sell Value | 152,466 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Coca-Cola Co. | Mondelez International Inc. | Kraft Heinz Co. |
| ISIN | US1912161007 | US6092071058 | US5007541064 |
| Price |
58.41 EUR
|
65.53 EUR
|
33.33 EUR
|
| Date | 08/05/24 22:59 | 08/05/24 22:58 | 08/05/24 22:59 |
| Cap | 55.24 USD | 65.01 USD | 31.44 USD |
| Distance to Cap | 7.52 | 5.78 | 4.6 |
| Distance to Cap in % | 11.98% | 8.16% | 12.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.14 USD | 39.01 USD | 18.86 USD |
| Distance to Barrier | 29.62 | 31.78 | 17.18 |
| Distance to Barrier in % | 47.20% | 44.89% | 47.67% |
| Is Barrier reached | No | No | No |
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